Senior Treasury Backoffice specialist
About the Company
We are recruiting for a Senior Treasury Backoffice Specialist. Start with a one year contract and after a good performance it could be extended. The Treasury function operates at the centre of international capital markets, working with financial institutions and internal stakeholders worldwide. They provide a dynamic and collaborative environment where financial expertise, innovation, and continuous improvement drive their operations.
About the Role
As a Treasury Specialist, you will take ownership of the settlement, documentation, and post trade lifecycle management of funding and treasury transactions within an international environment.
Responsibilities
- Support debt capital market transactions before execution by aligning documentation, operational requirements, and coordinate the settlement and post trade processing ensuring all operational requirements are completed accurately and on time.
- Manage and administer loan agreements and funding documentation for Group entities across international markets.
- Oversee daily treasury back office activities, including transaction settlements, cash flows, and payment execution across multiple currencies.
- Maintain accurate data in treasury systems and ensure operational excellence across daily treasury processes.
- Act as a key point of contact for internal stakeholders and external financial counterparties on settlement, documentation, and transaction follow up matters.
- Ensure processing, approval, and administration of risk management financial instruments, including foreign exchange, interest rate, and cross-currency transactions, in accordance with corporate policies and procedures.
- Drive process improvements by identifying optimisation opportunities, contributing to policy and procedure updates, and supporting system enhancement initiatives.
- Take ownership of audit readiness, supporting the processes, managing reporting requirements, and regulatory compliance with high quality documentation and strong operational controls.
Qualifications
- At least 5 years of experience in corporate treasury or financial markets, ideally in an international environment.
- Solid understanding of financial instruments, including bonds, loans, derivatives, foreign exchange, and money market products
- University degree in Finance, Economics, Accounting, or a related field, or equivalent professional experience.
- A professional treasury qualification, such as ACT, is an advantage.
- Hands-on experience with SAP TRM or a similar treasury management system.
- Strong Excel skills and confidence working with digital tools and data management platforms.
- Fluent English with strong professional communication skills
- Strong communication and stakeholder management skills, with the ability to collaborate effectively across functions and regions.
- A structured, detail-oriented approach and a strong commitment to quality, control, and accuracy.
- Strong analytical skills, sound judgment, and the ability to resolve issues independently.
- The ability to manage multiple priorities and perform effectively in a dynamic environment.
- A proactive mindset with a focus on continuous improvement and process optimization.
Please apply if you have the above experience.
For information you can contact Waheba Batou or send your cv directly to Waheba@ts.eu
